Hldgs shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Hldgs
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Quarterly reported holdings in Hldgs by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 71k | 57.11 |
| 2024-06-30 | $3.5M | 71k | 48.68 |
| 2024-03-31 | $3.4M | 72k | 47.89 |
| 2023-12-31 | $2.9M | 72k | 41.12 |
| 2023-09-30 | $3.0M | 70k | 42.32 |
| 2023-06-30 | $3.9M | 70k | 55.04 |
| 2023-03-31 | $3.2M | 71k | 44.30 |
| 2022-12-31 | $2.7M | 72k | 37.78 |
| 2022-09-30 | $2.5M | 76k | 32.50 |
| 2022-06-30 | $2.6M | 73k | 35.45 |
| 2022-03-31 | $3.5M | 72k | 48.43 |
| 2021-12-31 | $3.1M | 71k | 43.71 |
| 2021-09-30 | $3.6M | 75k | 47.95 |
| 2021-06-30 | $3.2M | 62k | 52.27 |
| 2021-03-31 | $2.4M | 41k | 57.35 |
| 2020-12-31 | $1.9M | 44k | 43.45 |
| 2020-09-30 | $10M | 306k | 33.98 |
| 2020-06-30 | $1.6M | 46k | 34.49 |
| 2020-03-31 | $13M | 403k | 31.35 |
| 2019-12-31 | $27M | 312k | 87.12 |
| 2019-09-30 | $30M | 343k | 88.44 |
| 2019-06-30 | $30M | 341k | 87.65 |
| 2019-03-31 | $30M | 375k | 79.56 |
| 2018-12-31 | $28M | 327k | 84.43 |
| 2018-09-30 | $28M | 319k | 89.13 |
| 2018-06-30 | $6.4M | 92k | 69.88 |
| 2018-03-31 | $6.9M | 99k | 69.78 |
| 2017-12-31 | $5.9M | 88k | 67.69 |
| 2017-09-30 | $5.7M | 93k | 60.90 |
| 2017-06-30 | $7.1M | 94k | 75.47 |
| 2017-03-31 | $6.4M | 91k | 70.35 |
| 2016-12-31 | $6.3M | 87k | 72.65 |
| 2016-09-30 | $4.8M | 91k | 53.23 |
| 2016-06-30 | $4.7M | 79k | 59.37 |
| 2016-03-31 | $4.7M | 79k | 59.37 |
| 2015-12-31 | $3.7M | 65k | 57.69 |
| 2015-09-30 | $3.2M | 59k | 53.21 |
| 2015-06-30 | $3.7M | 71k | 52.90 |
| 2015-03-31 | $2.6M | 39k | 67.09 |
| 2014-12-31 | $5.1M | 76k | 66.74 |
| 2014-09-30 | $3.4M | 72k | 46.90 |
| 2014-06-30 | $2.9M | 71k | 40.98 |
| 2014-03-31 | $2.7M | 62k | 44.41 |
| 2013-12-31 | $1.5M | 39k | 38.01 |
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